RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.28M | ﹤0.01% |
21,071
+5,753
| +38% | +$348K |
|
|
KST
1727
DELISTED
Deutsche Strategic Income Trust
KST
| $1.28M | ﹤0.01% |
105,226
+92,970
| +759% | +$1.13M |
|
1728
Louisiana-Pacific
LPX
$6.68B
| $1.27M | ﹤0.01% |
67,548
-14,766
| -18% | -$278K |
|
|
DEA
1729
Easterly Government Properties
DEA
$1.07B
| $1.27M | ﹤0.01% |
26,641
-331
| -1% | -$15.8K |
|
|
LEO
1730
BNY Mellon Strategic Municipals
LEO
$385M
| $1.27M | ﹤0.01% |
135,889
+2,217
| +2% | +$20.7K |
|
1731
AMERISAFE
AMSF
$841M
| $1.27M | ﹤0.01% |
21,597
-1,750
| -7% | -$103K |
|
1732
Capri Holdings
CPRI
$2.43B
| $1.27M | ﹤0.01% |
27,101
-31,955
| -54% | -$1.5M |
|
|
CNSL
1733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
50,198
-4,732
| -9% | -$119K |
|
|
CNXM
1734
DELISTED
CNX Midstream Partners LP
CNXM
| $1.27M | ﹤0.01% |
70,000
-3,600
| -5% | -$65.2K |
|
1735
Applied Optoelectronics
AAOI
$1.69B
| $1.27M | ﹤0.01% |
57,021
-23,945
| -30% | -$532K |
|
|
MCR
1736
MFS Charter Income Trust
MCR
$272M
| $1.25M | ﹤0.01% |
145,069
-57,042
| -28% | -$493K |
|
1737
Universal Electronics
UEIC
$62.3M
| $1.25M | ﹤0.01% |
16,815
+4,076
| +32% | +$303K |
|
1738
Invesco International Dividend Achievers ETF
PID
$869M
| $1.25M | ﹤0.01% |
84,904
+34,257
| +68% | +$505K |
|
1739
Precigen
PGEN
$1.13B
| $1.25M | ﹤0.01% |
45,018
-7,903
| -15% | -$219K |
|
|
KEY.PRG
1740
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.25M | ﹤0.01% |
9,145
-3,130
| -25% | -$427K |
|
1741
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.25M | ﹤0.01% |
13,625
+2,156
| +19% | +$197K |
|
1742
Banco Santander
SAN
$149B
| $1.25M | ﹤0.01% |
294,763
+66,410
| +29% | +$281K |
|
1743
Globus Medical
GMED
$7.93B
| $1.25M | ﹤0.01% |
55,147
-1,128
| -2% | -$25.5K |
|
1744
Prospect Capital
PSEC
$1.29B
| $1.25M | ﹤0.01% |
153,717
-2,151
| -1% | -$17.4K |
|
1745
PROS Holdings
PRO
$699M
| $1.24M | ﹤0.01% |
+55,000
| New | +$1.24M |
|
|
CEMP
1746
DELISTED
Cempra, Inc.
CEMP
| $1.24M | ﹤0.01% |
51,020
+30,500
| +149% | +$738K |
|
1747
Dycom Industries
DY
$7.47B
| $1.23M | ﹤0.01% |
15,074
+5,068
| +51% | +$415K |
|
1748
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.23M | ﹤0.01% |
151,221
+67,534
| +81% | +$550K |
|
|
NNC
1749
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.23M | ﹤0.01% |
86,867
+13,429
| +18% | +$190K |
|
|
RAX
1750
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | ﹤0.01% |
38,879
+23,775
| +157% | +$753K |
|